Y-Intercept (HK)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Y-Intercept (HK)’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Sell	4,270 -21,957	-84%	-$1.7M	0.01%	1444
2026 Q1	$1.95M	Buy	+26,227	New	+$1.97M	0.04%	726
2024 Q4	–	Sell	-19,286	Closed	-$1.11M	–	1295
2024 Q3	$1.11M	Buy	19,286 +7,622	+65%	+$421K	0.07%	398
2024 Q2	$619K	Sell	11,664 -12,580	-52%	-$684K	0.03%	727
2024 Q1	$1.32M	Buy	24,244 +15,992	+194%	+$835K	0.1%	282
2023 Q4	$430K	Buy	+8,252	New	+$408K	0.04%	667
2022 Q4	–	Sell	-5,351	Closed	-$206K	–	1080
2022 Q3	$206K	Buy	+5,351	New	+$228K	0.02%	816
2021 Q2	–	Sell	-4,272	Closed	-$219K	–	691
2021 Q1	$219K	Buy	+4,272	New	+$212K	0.06%	532

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Y-Intercept (HK)'s EFV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 84% in Q2 2026, selling an estimated $1.7M and leaving 4,270 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1444.

Y-Intercept (HK) first reported a position in EFV in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2026. 353 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Y-Intercept (HK) held 4,270 shares of iShares MSCI EAFE Value ETF worth $327K as of Q2 2026.
Y-Intercept (HK) sold 21,957 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.7M.
iShares MSCI EAFE Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1444 holding.
Y-Intercept (HK) first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s iShares MSCI EAFE Value ETF position peaked at $1.95M in Q1 2026.
353 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.